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7/12/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/12/2016 Villaqe of Tequesta 4:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/12/2016 1SONA 28026 ADTX 001-000-101.100 001-000-311.000 $84,358.01 2 7/12/2016 1SONA 28026 PBRR 402-000-101.100 402-000-343.400 $10,320.28 3 7/12/2016 1SONA 28026 PBSW 403-000-101.100 403-000-343.901 $5,175.59 4 7/12/2016 1SONA 28027 CR -CO 001-000-101.100 001-180-329.010 $0.14 5 7/12/2016 1SONA 28027 LB -CO 001-000-101.100 001-000-321.010 $98.39 6 7/12/2016 1SONA 28028 ARTRN 001-000-101.100 001-000-115.210 $228.02 7 7/12/2016 1SONA 28029 BLDPM 001-000-101.100 001-180-322.000 $158.46 8 7/12/2016 1SONA 28029 BLDSC 001-000-101.100 001-000-208.202 $2.38 9 7/12/2016 1SONA 28029 BCAIF 001-000-101.100 001-000-208.203 $2.38 10 7/12/2016 1SONA 28030 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 7/12/2016 1SONA 28030 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 7/12/2016 1SONA 28030 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 7/12/2016 1SONA 28031 FPLRV 001-000-101.100 001-192-342.201 $61.09 14 7/12/2016 1SONA 28032 BLDPM 001-000-101.100 001-180-322.000 $191.88 15 7/12/2016 1SONA 28032 BLDSC 001-000-101.100 001-000-208.202 $2.88 16 7/12/2016 1SONA 28032 BCAIF 001-000-101.100 001-000-208.203 $2.88 17 7/12/2016 1SONA 28033 BLDSC 001-000-101.100 001-000-208.202 $2.76 18 7/12/2016 1SONA 28033 BCAIF 001-000-101.100 001-000-208.203 $2.76 19 7/12/2016 1SONA 28033 BLDPM 001-000-101.100 001-180-322.000 $184.32 20 7/12/2016 1SONA 28034 COPY 001-000-101.100 001-000-341.101 $4.35 21 7/12/2016 1SONA 28035 ARINS 001-000-101.100 001-000-115.200 $63.05 22 7/12/2016 1SONA 28036 ARINS 001-000-101.100 001-000-115.200 $63.05 23 7/12/2016 1SONA 28037 ARINS 001-000-101.100 001-000-115.200 $61.66 24 7/12/2016 1SONA 28038 ARINS 001-000-101.100 001-000-115.200 $61.66 25 7/12/2016 1SONA 28039 ARTRN 001-000-101.100 001-000-115.210 $211.11 26 7/12/2016 1SONA 28040 COPY 001-000-101.100 001-000-341.101 $25.00 27 7/12/2016 1SONA 28041 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 7/12/2016 1SONA 28041 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 7/12/2016 1SONA 28041 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 7/12/2016 1SONA 28042 BLDPM 001-000-101.100 001-180-322.000 $252.50 31 7/12/2016 1SONA 28042 BLDSC 001-000-101.100 001-000-208.202 $3.79 32 7/12/2016 1SONA 28042 BCAIF 001-000-101.100 001-000-208.203 $3.79 33 7/12/2016 1SONA 28043 BLDPM 001-000-101.100 001-180-322.000 $90.69 34 7/12/2016 1SONA 28043 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 7/12/2016 1SONA 28043 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 7/12/2016 1SONA 28044 MISC 001-000-101.100 001-180-354.102 $12,225.00 37 7/12/2016 1SONA 28045 BLDPM 001-000-101.100 001-180-322.000 $369.38 38 7/12/2016 1SONA 28045 BLDSC 001-000-101.100 001-000-208.202 $5.54 39 7/12/2016 1SONA 28045 BCAIF 001-000-101.100 001-000-208.203 $5.54 40 7/12/2016 1SONA 28046 COPY 001-000-101.100 001-000-341.101 $25.00 41 7/12/2016 1SONA 28047 COPY 001-000-101.100 001-000-341.101 $25.00 42 7/12/2016 1SONA 28048 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $114,475.33 Non -Journalized Utility Billing Receipts: $31,975.30 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $146,450.63